Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
-$3.21B
(-16%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
537
Reduced
1,172
Closed
92
Top Buys
| 1 |
Tesla
TSLA
|
+$48.2M |
| 2 |
NVIDIA
NVDA
|
+$35.1M |
| 3 |
UBS Group
UBS
|
+$32.5M |
| 4 |
GE Aerospace
GE
|
+$27.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$21M |
Top Sells
| 1 |
Aptiv
APTV
|
+$24.9M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
The Mosaic Company
MOS
|
+$23.6M |
| 4 |
American Water Works
AWK
|
+$19.9M |
| 5 |
Apple
AAPL
|
+$19.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1601
DELISTED
Everi Holdings
EVRI
| $239K | ﹤0.01% |
14,648
+3,879
| +36% | +$63.3K |
|
1602
Leslie's
LESL
$62M
| $239K | ﹤0.01% |
15,756
| – | – |
|
1603
Super Micro Computer
SMCI
$26.8B
| $238K | ﹤0.01% |
59,100
+10,950
| +23% | +$44.1K |
|
|
B
1604
DELISTED
Barnes Group Inc.
B
| $238K | ﹤0.01% |
7,639
| – | – |
|
|
DOOR
1605
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $238K | ﹤0.01% |
3,093
| – | – |
|
1606
CSG Systems International
CSGS
$1.87B
| $236K | ﹤0.01% |
3,958
| – | – |
|
1607
PagerDuty
PD
$1.52B
| $236K | ﹤0.01% |
9,506
+1,376
| +17% | +$34.2K |
|
1608
LiveRamp
RAMP
$1.75B
| $236K | ﹤0.01% |
9,158
| – | – |
|
1609
Compañía de Minas Buenaventura
BVN
$5.14B
| $235K | ﹤0.01% |
35,629
-46,465
| -57% | -$306K |
|
1610
Calix
CALX
$4.03B
| $235K | ﹤0.01% |
6,870
-1,310
| -16% | -$44.8K |
|
1611
WesBanco
WSBC
$3.03B
| $235K | ﹤0.01% |
7,426
-3,272
| -31% | -$104K |
|
1612
First Busey Corp
BUSE
$2.18B
| $234K | ﹤0.01% |
10,258
| – | – |
|
1613
Shoals Technologies Group
SHLS
$1.1B
| $234K | ﹤0.01% |
14,192
| – | – |
|
1614
Progress Software
PRGS
$1.83B
| $233K | ﹤0.01% |
5,150
-1,178
| -19% | -$53.3K |
|
1615
Vir Biotechnology
VIR
$715M
| $233K | ﹤0.01% |
9,129
-55
| -0.6% | -$1.4K |
|
1616
Pricesmart
PSMT
$3.53B
| $232K | ﹤0.01% |
3,236
| – | – |
|
1617
Opendoor
OPEN
$7.22B
| $232K | ﹤0.01% |
49,321
+32,770
| +198% | +$154K |
|
1618
American Eagle Outfitters
AEO
$3.29B
| $231K | ﹤0.01% |
20,674
| – | – |
|
1619
MillerKnoll
MLKN
$1.4B
| $231K | ﹤0.01% |
8,806
-1,731
| -16% | -$45.4K |
|
1620
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $230K | ﹤0.01% |
31,835
-1,430
| -4% | -$10.3K |
|
1621
TechTarget
TTGT
$417M
| $230K | ﹤0.01% |
3,496
-5,719
| -62% | -$376K |
|
1622
New Fortress Energy
NFE
$378M
| $229K | ﹤0.01% |
+5,792
| New | +$229K |
|
1623
Sleep Number
SNBR
$220M
| $228K | ﹤0.01% |
7,364
| – | – |
|
1624
Sapiens International
SPNS
$2.4B
| $228K | ﹤0.01% |
9,441
| – | – |
|
|
FTCH
1625
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $228K | ﹤0.01% |
31,906
+6,324
| +25% | +$45.2K |
|